CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,009 Value ($000) $2,076 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 51,759 Value ($000) $2,036 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 90,106 Value ($000) $3,915 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 100,959 Value ($000) $4,366 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 107,610 Value ($000) $4,402 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 112,815 Value ($000) $4,680 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 114,471 Value ($000) $4,587 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 107,337 Value ($000) $5,170 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 97,527 Value ($000) $4,394 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 69,815 Value ($000) $2,601 Avg Close $35.77 Range $34.08 - $37.35